Steven Cohen’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Steven Cohen’s Portfolio MRD Stock Details MRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,626,126	Closed	-$26.7M	–	962
2016 Q1	$26.7M	Buy	2,626,126 +1,657,426	+171%	+$19.6M	0.21%	138
2015 Q4	$15.6M	Buy	968,700 +205,300	+27%	+$3.43M	0.13%	197
2015 Q3	$13.4M	Buy	763,400 +438,400	+135%	+$7.89M	0.11%	253
2015 Q2	$6.17M	Buy	325,000 +105,200	+48%	+$2.03M	0.04%	413
2015 Q1	$3.9M	Buy	219,800 +56,200	+34%	+$1.05M	0.03%	472
2014 Q4	$2.95M	Buy	+163,600	New	+$3.66M	0.02%	503

Other funds holding MRD

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Steven Cohen's MRD Position: Q2 2016 in Review

Steven Cohen sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q2 2016, closing a stake of 2,626,126 shares — an estimated $26.7M sold.

Steven Cohen first reported a position in MRD in Q4 2014 and held it in 6 quarters. The position peaked at $26.7M in Q1 2016. 190 funds tracked by Wall St. Rank hold MRD as of Q2 2016.

Steven Cohen reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Steven Cohen sold 2,626,126 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q2 2016, an estimated $26.7M.
Steven Cohen first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2014 and held it in 6 quarters.
Steven Cohen's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $26.7M in Q1 2016.
190 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q2 2016.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.